CALAMOS ETF TR

Ticker: CPSP CUSIP: 12811T753 Class: S&P 500 STRUCTUR

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (2)

Kestra Advisory Services, LLC

Value ($000) $63 Shares 2,400

Motiv8 Investments LLC

Value ($000) $0 Shares 1,397

Institution	Shares	Value ($000)
Kestra Advisory Services, LLC	2,400	$63
Motiv8 Investments LLC	1,397	$0

Increased Positions (1)

Calamos Advisors LLC

Value ($000) $7,766 (+14.7%) Shares 297,904 (+13.2%)

Institution	Prev Shares	Curr Shares	Change
Calamos Advisors LLC	263,073	297,904	+34,831 (+13.2%)

Decreased Positions (5)

OLD MISSION CAPITAL LLC

Value ($000) $361 (-60.9%) Shares 13,843 (-61.4%)

Calamos Wealth Management LLC

Value ($000) $1,338 (-1.0%) Shares 51,308 (-2.3%)

Value ($000) $13 (-74.3%) Shares 505 (-74.6%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $438 (+99368.2%) Shares 16,791 (-1.7%)

New England Capital Financial Advisors LLC

Value ($000) $15 (-0.1%) Shares 585 (-1.3%)

Institution	Prev Shares	Curr Shares	Change
OLD MISSION CAPITAL LLC	35,876	13,843	-22,033 (-61.4%)
Calamos Wealth Management LLC	52,508	51,308	-1,200 (-2.3%)
UBS Group AG	1,992	505	-1,487 (-74.6%)
COMMONWEALTH EQUITY SERVICES, LLC	17,081	16,791	-290 (-1.7%)
New England Capital Financial Advisors LLC	593	585	-8 (-1.3%)

Exited Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $325 Shares 12,640

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	12,640	$325